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SGI

Somnigroup International

265 hedge funds and large institutions have $4.05B invested in Somnigroup International in 2015 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 60 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 60

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

27% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $24.1M

5% more funds holding

Funds holding: 253265 (+12)

0.72% more ownership

Funds ownership: 402.06%402.78% (+0.72%)

1% less capital invested

Capital invested by funds: $4.08B → $4.05B (-$31.1M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
265
Holders Change
+12
Holders Change %
+4.74%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
53
Increased
118
Reduced
60
Closed
39
Calls
$30.7M
Puts
$24.1M
Net Calls
+$6.58M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
151
Espalier Global Management
New York
$1.23M +$1.33M +70,000 New
AL
152
Airain Ltd
Guernsey
$1.22M +$1.32M +69,284 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.21M +$38K +2,000 +3%
SG Americas Securities
154
SG Americas Securities
New York
$1.21M +$1.05M +55,008 +401%
Boston Partners
155
Boston Partners
Massachusetts
$1.14M -$23.3M -1,224,488 -95%
Two Sigma Investments
156
Two Sigma Investments
New York
$1.13M +$1.22M +64,256 New
AG
157
Aperio Group
California
$1.08M +$53.8K +2,828 +5%
ST
158
Spot Trading
Illinois
$1.08M -$472K -24,836 -29%
PP
159
Paloma Partners
Connecticut
$1.07M +$758K +39,860 +192%
TAM
160
Tocqueville Asset Management
New York
$1.04M +$266K +14,000 +31%
FMT
161
First Mercantile Trust
Tennessee
$1.02M +$1.1M +58,000 New
IRF
162
IBM Retirement Fund
New York
$990K +$77.3K +4,068 +8%
HT
163
HAP Trading
New York
$972K +$1.05M +55,164 New
TI
164
Trexquant Investment
Connecticut
$965K +$1.04M +54,800 New
AAM
165
Advisors Asset Management
Colorado
$931K +$399K +20,972 +66%
VKH
166
Virtu KCG Holdings
New York
$924K -$665K -34,980 -40%
HS
167
HighVista Strategies
Massachusetts
$922K -$3.23M -169,912 -76%
SMG
168
Spectrum Management Group
Indiana
$917K -$233K -12,240 -19%
ST
169
Smithfield Trust
Pennsylvania
$908K -$7.61K -400 -0.8%
AIM
170
Assured Investment Management
New York
$892K +$962K +50,616 New
SBIA
171
Sheaff Brock Investment Advisors
Indiana
$888K +$958K +50,400 New
PAM
172
Panagora Asset Management
Massachusetts
$832K -$127K -6,692 -12%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$828K +$894K +47,020 New
RCM
174
Riverhead Capital Management
Delaware
$817K +$654K +34,400 +287%
CIP
175
Convergence Investment Partners
Florida
$790K +$852K +44,832 New

SGI Hedge Fund Activity: Q4 2015 in Review

265 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Somnigroup International (SGI) for Q4 2015, worth a combined $4.05B — down 0.76% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SGI positions and 39 closed out — a net gain of 14 holders — while 118 added to existing stakes and 60 trimmed.

The largest buyer was Discovery Capital Management, adding an estimated $53.1M. The largest seller was SRS Investment Management, exiting entirely with an estimated $76.1M sold.

  • 265 institutional investors held Somnigroup International (SGI) as of Q4 2015, up from 253 in Q3 2015.
  • Funds reported $4.05B of Somnigroup International stock for Q4 2015, down 0.76% quarter-over-quarter.
  • 53 funds opened new Somnigroup International positions in Q4 2015 and 39 closed out, a net change of +14 holders.
  • The largest Somnigroup International buyer in Q4 2015 was Discovery Capital Management, an estimated $53.1M added.
  • The largest Somnigroup International seller in Q4 2015 was SRS Investment Management, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2015.